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Commonwealth Equity Services Portfolio holdings
AUM
$71.6B
1-Year Est. Return
21.08%
This Fund
S&P 500
This Quarter
Est. Return
+9.03%
1 Year Est. Return
+21.08%
3 Year Est. Return
+64.42%
5 Year Est. Return
+73.55%
10 Year Est. Return
+239.11%
AUM
$60.2B
AUM Growth
+$5.59B
(+10%)
Cap. Flow
+$1.46B
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
18.83%
Holding
4,152
New
252
Increased
2,063
Reduced
1,580
Closed
133
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$56.8M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$41.3M |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$40.7M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$39.5M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$33.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$50.2M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$28.2M |
| 3 |
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
|
+$24.7M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$22.8M |
| 5 |
SPDR Gold Trust
GLD
|
+$22.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.8% |
| 2 | Financials | 5.56% |
| 3 | Healthcare | 4.2% |
| 4 | Consumer Discretionary | 4.15% |
| 5 | Industrials | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2226
Motley Fool 100 Index ETF
TMFC
$2.01B
| $1.03M | ﹤0.01% |
20,729
+2,878
| +16% | +$136K |
|
2227
Baker Hughes
BKR
$57.5B
| $1.03M | ﹤0.01% |
30,644
+5,839
| +24% | +$180K |
|
2228
Infosys
INFY
$49.5B
| $1.03M | ﹤0.01% |
57,290
-3,372
| -6% | -$65.5K |
|
2229
Mitsubishi UFJ Financial
MUFG
$253B
| $1.03M | ﹤0.01% |
100,419
+3,644
| +4% | +$35.3K |
|
2230
Advanced Energy
AEIS
$10.8B
| $1.02M | ﹤0.01% |
10,027
-166
| -2% | -$16.9K |
|
2231
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
| $1.02M | ﹤0.01% |
41,695
+12,477
| +43% | +$303K |
|
2232
Upwork
UPWK
$1.2B
| $1.02M | ﹤0.01% |
83,158
+7,332
| +10% | +$99.7K |
|
|
HPF
2233
John Hancock Preferred Income Fund II
HPF
$341M
| $1.02M | ﹤0.01% |
61,671
-2,566
| -4% | -$41.8K |
|
2234
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$657M
| $1.02M | ﹤0.01% |
40,318
+1,743
| +5% | +$44.3K |
|
2235
Owens Corning
OC
$11.6B
| $1.02M | ﹤0.01% |
6,093
-25,344
| -81% | -$3.87M |
|
2236
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$109M
| $1.01M | ﹤0.01% |
44,234
-44,432
| -50% | -$981K |
|
2237
Invesco Russell 1000 Equal Weight ETF
EQAL
$822M
| $1.01M | ﹤0.01% |
21,862
-50
| -0.2% | -$2.2K |
|
2238
Commercial Metals
CMC
$7.81B
| $1.01M | ﹤0.01% |
17,164
-2,321
| -12% | -$123K |
|
2239
Rayonier
RYN
$6.61B
| $1.01M | ﹤0.01% |
33,453
-1,182
| -3% | -$35.3K |
|
2240
First Trust Global Wind Energy ETF
FAN
$273M
| $1.01M | ﹤0.01% |
65,238
-7,365
| -10% | -$113K |
|
|
CIM
2241
Chimera Investment
CIM
$1.05B
| $1M | ﹤0.01% |
72,649
-5,043
| -6% | -$70.3K |
|
2242
Mettler-Toledo International
MTD
$27.9B
| $1M | ﹤0.01% |
753
+39
| +5% | +$48.1K |
|
2243
Avantis International Large Cap Value ETF
AVIV
$1.97B
| $999K | ﹤0.01% |
18,477
+10,580
| +134% | +$545K |
|
2244
B&G Foods
BGS
$298M
| $999K | ﹤0.01% |
87,306
-11,975
| -12% | -$125K |
|
2245
Trinity Capital Inc.
TRIN
$1.58B
| $999K | ﹤0.01% |
68,021
+38,172
| +128% | +$551K |
|
|
CFLT
2246
DELISTED
Confluent
CFLT
| $995K | ﹤0.01% |
32,617
+18,391
| +129% | +$519K |
|
2247
Trinity Industries
TRN
$3.01B
| $995K | ﹤0.01% |
35,726
-466
| -1% | -$12K |
|
|
NQP
2248
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $990K | ﹤0.01% |
83,771
+7,984
| +11% | +$93.3K |
|
2249
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $988K | ﹤0.01% |
22,682
+7,056
| +45% | +$303K |
|
|
NTRL
2250
First Trust Equity Market Neutral ETF
NTRL
$15.9M
| $985K | ﹤0.01% |
49,752
-508
| -1% | -$10.1K |
|
Similar funds
BC
Commonwealth Equity Services's Q1 2024 Portfolio in Review
As of Q1 2024, Commonwealth Equity Services held 4,152 positions worth $60.2B, up 10% from $54.6B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Commonwealth Equity Services's Q1 2024 filing shows 252 new, 2,063 increased, 1,580 reduced and 133 closed positions. Its largest new stake was Grayscale Bitcoin Trust: 313,622 shares worth $17.9M. The largest sale was iShares ESG Aware MSCI EAFE ETF, an estimated $50.2M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.
- Commonwealth Equity Services's largest Q1 2024 buy was Grayscale Bitcoin Trust: 313,622 shares worth $17.9M.
- Commonwealth Equity Services added most to FT Vest Fund of Buffer ETFs in Q1 2024, an estimated $56.8M increase.
- Commonwealth Equity Services's biggest Q1 2024 reduction was iShares ESG Aware MSCI EAFE ETF, cutting an estimated $50.2M.
- Commonwealth Equity Services fully exited State Street SPDR Bloomberg International Corporate Bond ETF in Q1 2024, selling an estimated $7.8M.
- Commonwealth Equity Services's ten largest holdings make up 19% of its $60.2B portfolio in Q1 2024.
- Commonwealth Equity Services opened 252 new positions and closed 133 in Q1 2024.
- Commonwealth Equity Services's portfolio value rose 10% quarter-over-quarter to $60.2B.
Based on Commonwealth Equity Services's 13F filing for Q1 2024, filed 29 Apr 2024.